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Ichitan Group Public Co., Ltd. (ICHI) Cash flow

Ichitan Group Public Co., Ltd. Cash Flow

TH:ICHI's free cash flow for Q2 2026 was ฿-124.08M. For the 2026 fiscal year, TH:ICHI's free cash flow was decreased by ฿-39.03M and operating cash flow was ฿-85.05M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 927.40M฿ 1.54B฿ 1.56B฿ 1.20B฿ 1.06B
฿ 271.22M฿ -208.65M฿ 233.00M฿ -397.15M฿ -137.39M
฿ -1.38B฿ -1.45B฿ -1.40B฿ -666.51M฿ -896.26M
฿ 231.63M฿ 420.72M฿ 549.36M฿ 162.22M฿ 41.30M
฿ 727.58M฿ 1.26B฿ 1.36B฿ 1.06B฿ 1.03B

Currency in THB

Ichitan Group Public Co., Ltd. Cash Flow

-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing